Clarkston Capital Partners, LLC International Business Machines Corp Transaction History

Clarkston Capital Partners, LLC

$5.41 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$136.38 - $164.71 $17,047 - $20,588	125 Added 1.56%	8,151 $1.33 Million
Q3 2023 Nov 02, 2023	BUY	$132.08 - $149.83 $46,228 - $52,440	350 Added 4.56%	8,026 $1.13 Million
Q1 2023 May 15, 2023	SELL	$123.28 - $145.87 $98,624 - $116,696	-800 Reduced 9.44%	7,676 $1.01 Million
Q4 2022 Feb 13, 2023	SELL	$117.75 - $150.62 $96,790 - $123,809	-822 Reduced 8.84%	8,476 $1.19 Million
Q2 2022 Aug 10, 2022	SELL	$125.98 - $142.88 $12,598 - $14,288	-100 Reduced 1.06%	9,298 $1.31 Million
Q4 2021 Feb 14, 2022	SELL	$115.81 - $138.25 $107,471 - $128,296	-928 Reduced 8.99%	9,398 $1.26 Million
Q3 2021 Nov 10, 2021	SELL	$127.12 - $140.38 $2,542 - $2,807	-20 Reduced 0.19%	10,326 $1.37 Million
Q2 2021 Aug 16, 2021	BUY	$125.41 - $144.63 $2,508 - $2,892	20 Added 0.19%	10,346 $1.52 Million
Q1 2021 May 14, 2021	BUY	$113.37 - $130.38 $147,834 - $170,015	1,304 Added 14.45%	10,326 $1.38 Million
Q3 2020 Nov 16, 2020	SELL	$110.62 - $123.01 $8,296 - $9,225	-75 Reduced 0.82%	9,022 $1.1 Million
Q2 2020 Aug 12, 2020	BUY	$100.52 - $129.78 $43,726 - $56,454	435 Added 5.02%	9,097 $1.1 Million
Q1 2020 May 12, 2020	SELL	$90.6 - $149.87 $22 Million - $36.3 Million	-242,333 Reduced 96.55%	8,662 $961,000
Q4 2019 Feb 10, 2020	SELL	$126.11 - $137.34 $24,591 - $26,781	-195 Reduced 0.08%	250,995 $33.6 Million
Q3 2019 Nov 14, 2019	SELL	$123.87 - $144.7 $46,698 - $54,551	-377 Reduced 0.15%	251,190 $34.9 Million
Q2 2019 Jul 24, 2019	BUY	$121.41 - $138.76 $308,988 - $353,144	2,545 Added 1.02%	251,567 $0
Q1 2019 Apr 22, 2019	BUY	$107.94 - $135.22 $975,129 - $1.22 Million	9,034 Added 3.76%	249,022 $0
Q4 2018 Jan 17, 2019	BUY	$102.84 - $146.99 $406,937 - $581,639	3,957 Added 1.68%	239,988 $26.1 Million
Q3 2018 Oct 18, 2018	BUY	$133.43 - $144.94 $201,079 - $218,424	1,507 Added 0.64%	236,031 $35.7 Million
Q2 2018 Jul 19, 2018	SELL	$131.43 - $153.83 $420,970 - $492,717	-3,203 Reduced 1.35%	234,524 $32.8 Million
Q1 2018 Apr 25, 2018	BUY	$141.1 - $161.68 $274,721 - $314,790	1,947 Added 0.83%	237,727 $36.5 Million
Q4 2017 Jan 22, 2018	BUY	$140.04 - $154.94 $218,462 - $241,706	1,560 Added 0.67%	235,780 $36.2 Million
Q3 2017 Oct 30, 2017	BUY	$133.56 - $140.11 $31.3 Million - $32.8 Million	234,220	234,220 $34 Million

Others Institutions Holding IBM

# of Institutions

3,152

Shares Held

550M

Call Options Held

12.7M

Put Options Held

9.92M

Vanguard Group Inc Valley Forge, PA

89.1M
Shares

$19 Billion
0.3% of portfolio
Black Rock Inc. New York, NY

75.4M
Shares

$16.1 Billion
0.3% of portfolio
State Street Corp Boston, MA

54.5M
Shares

$11.6 Billion
0.42% of portfolio
Geode Capital Management, LLC Boston, MA

20.5M
Shares

$4.37 Billion
0.37% of portfolio
Bank Of America Corp Charlotte, NC

16.4M
Shares

$3.49 Billion
0.25% of portfolio

View Full List

About INTERNATIONAL BUSINESS MACHINES CORP

Ticker IBM
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 896,320,000
Market Cap $191B
Description
International Business Machines Corporation provides integrated solutions and services worldwide. The company operates through four business segments: Software, Consulting, Infrastructure, and Financing. The Software segment offers hybrid cloud platform and software solutions, such as Red Hat, an enterprise open-source solutions; software for bu...

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